| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,367.07 | 136,320.11 | 136,436.07 | 146,006.15 | 150,151.91 | 164,546.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,046.96 | +115.96 | +9,570.08 | +4,145.76 | +14,394.36 | +12,516.56 | Change in Value | -2,046.96 | +115.96 | +9,570.08 | +4,145.76 | +14,394.36 | +12,516.56 | IRR(%) | -17.65% | 1.03% | 134.72% | 40.58% | 216.51% | 432.51% | | Beginning Value | 138,367.07 | 136,320.11 | 136,436.07 | 146,006.15 | 150,151.91 | 164,546.27 | Change in Value | -2,046.96 | +115.96 | +9,570.08 | +4,145.76 | +14,394.36 | +12,516.56 | Ending Value | 136,320.11 | 136,436.07 | 146,006.15 | 150,151.91 | 164,546.27 | 177,062.83 | % of Change | -1.48% | 0.09% | 7.01% | 2.84% | 9.59% | 7.61% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,046.96 | +115.96 | +9,570.08 | +4,145.76 | +14,394.36 | +12,516.56 | Capital Gain (% over Total Capital) | -2,046.96 (-2.05%) | +115.96 (0.12%) | +9,570.08 (9.57%) | +4,145.76 (4.15%) | +14,394.36 (14.39%) | +12,516.56 (12.52%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -2,046.96 | +115.96 | +9,570.08 | +4,145.76 | +14,394.36 | +12,516.56 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,046.96 | +115.96 | +9,570.08 | +4,145.76 | +14,394.36 | +12,516.56 | % over Total Capital | -2.05% | 0.12% | 9.57% | 4.15% | 14.39% | 12.52% | % over Beginning Value | -1.48% | 0.09% | 7.01% | 2.84% | 9.59% | 7.61% | IRR(%) | -17.65% | 1.03% | 134.72% | 40.58% | 216.51% | 432.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,320.11 | 136,436.07 | 146,006.15 | 150,151.91 | 164,546.27 | 177,062.83 | All Time Performance | +36,320.11 | +36,436.07 | +46,006.15 | +50,151.91 | +64,546.27 | +77,062.83 | % over Total Capital | 36.32% | 36.44% | 46.01% | 50.15% | 64.55% | 77.06% | IRR(%) | 6.17% | 6.09% | 7.35% | 7.78% | 9.47% | 10.84% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 136,131.36 | 136,247.32 | 145,817.40 | 149,963.16 | 164,357.52 | 176,874.08 | UnRealized Gain/(Loss) (% over Average Cost) | +36,148.11 (36.15%) | +36,264.07 (36.27%) | +45,834.15 (45.84%) | +49,979.91 (49.99%) | +64,374.27 (64.39%) | +76,890.83 (76.90%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 136,131.36 | 136,247.32 | 145,817.40 | 149,963.16 | 164,357.52 | 176,874.08 | Stock Performance (% over Balance Cost) | +36,320.11 (36.39%) | +36,436.07 (36.50%) | +46,006.15 (46.09%) | +50,151.91 (50.25%) | +64,546.27 (64.67%) | +77,062.83 (77.21%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 136,131.36 (99.86%) | 136,247.32 (99.86%) | 145,817.40 (99.87%) | 149,963.16 (99.87%) | 164,357.52 (99.89%) | 176,874.08 (99.89%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.11%) | 188.75 (0.11%) | Market Value | 136,320.11 | 136,436.07 | 146,006.15 | 150,151.91 | 164,546.27 | 177,062.83 | | | | | | | |
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